How to use S_ALR_87009847 - Cash Journal

SAP Transaction Code - Details

• Transaction Code: S_ALR_87009847

  Description: Cash Journal

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: RTTREE

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: S_ALR_87009847 - Cash Journal

  
  Overview: 
  S_ALR_87009847 is a SAP transaction code used to access the Cash Journal report. This report provides an overview of all cash transactions that have been posted in the system. It can be used to track payments, deposits, and other cash-related activities. 
  
  Functionality: 
  The Cash Journal report provides a comprehensive overview of all cash transactions that have been posted in the system. It includes information such as the document number, posting date, account number, and amount of the transaction. The report also allows users to filter by company code, document type, and other criteria. 
  
  Step-by-step How to Use: 
  1. Access the SAP Easy Access Menu and enter transaction code S_ALR_87009847. 
  2. Select the company code for which you want to view the Cash Journal report. 
  3. Select the document type you want to view (e.g., payment, deposit). 
  4. Enter any additional criteria you want to filter by (e.g., posting date). 
  5. Click “Execute” to generate the report. 
  6. Review the report and export it as needed. 
  
  Other Recommendations: 
  It is recommended that users review the Cash Journal report regularly to ensure accuracy and completeness of all cash transactions posted in the system. Additionally, users should be aware of any changes or updates to the report that may affect its accuracy or functionality.